XML 128 R109.htm IDEA: XBRL DOCUMENT v3.25.4
Parent Company Only - Condensed Statements of Financial Condition (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Assets        
Cash and cash equivalents $ 809,415 $ 482,834 $ 383,098 $ 365,624
Other assets 188,518 183,792    
Total assets 2,592,646 2,255,936    
Liabilities and Shareholders' Equity        
Short-term financing 15,000 10,000    
Accrued compensation 702,847 563,088    
Other liabilities and accrued expenses 119,783 95,412    
Total liabilities 1,009,853 840,163    
Shareholders' equity 1,371,007 1,227,830    
Total liabilities and shareholders' equity 2,592,646 2,255,936    
Parent Company        
Assets        
Cash and cash equivalents 2 1 $ 100 $ 200
Investment in and advances to subsidiaries 1,398,188 1,218,689    
Other assets 74,386 73,389    
Total assets 1,472,576 1,292,079    
Liabilities and Shareholders' Equity        
Short-term financing 15,000 10,000    
Accrued compensation 82,235 51,180    
Other liabilities and accrued expenses 4,334 3,069    
Total liabilities 101,569 64,249    
Shareholders' equity 1,371,007 1,227,830    
Total liabilities and shareholders' equity $ 1,472,576 $ 1,292,079